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兴齐眼药财务分析

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兴齐眼药(300573)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入349,876,258.511,467,569,910.641,104,863,512.43685,470,748.67
营业总成本313,254,777.411,199,346,664.84899,950,615.19587,085,529.98
营业利润47,251,127.99276,519,807.67211,817,246.38101,284,284.75
利润总额41,655,955.99264,993,268.37202,691,425.0893,061,846.65
净利润34,748,964.87240,036,047.12182,331,511.6487,754,641.26
其他综合收益----
综合收益总额34,748,964.87240,036,047.12182,331,511.6487,754,641.26
兴齐眼药(300573)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计976,918,038.2905,188,513.82845,953,660.06830,668,467.87
非流动资产合计1,146,585,120.261,118,656,222.41,072,416,721.061,042,048,644.19
资产总计2,123,503,158.462,023,844,736.221,918,370,381.121,872,717,112.06
流动负债合计312,863,420.79260,118,719.19248,907,751.47219,643,052.87
非流动负债合计73,972,301.5173,805,159.5674,763,302.6973,567,867.48
负债合计386,835,722.3333,923,878.75323,671,054.16293,210,920.35
归属于母公司股东权益合计1,736,667,436.161,689,920,857.471,594,699,326.961,579,506,191.71
股东权益合计1,736,667,436.161,689,920,857.471,594,699,326.961,579,506,191.71
负债和股东权益合计2,123,503,158.462,023,844,736.221,918,370,381.121,872,717,112.06
兴齐眼药(300573)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计379,055,539.891,431,984,629.851,059,437,010.02641,979,444.11
经营活动现金流出小计295,617,649.21,114,416,407.09833,500,383.04538,096,107.45
经营活动产生的现金流量净额83,437,890.69317,568,222.76225,936,626.98103,883,336.66
投资活动现金流入小计-21,238.94--
投资活动现金流出小计25,342,767.51261,963,111.13188,572,666.89144,189,629.56
投资活动产生的现金流量净额-25,342,767.51-261,941,872.19-188,572,666.89-144,189,629.56
筹资活动现金流入小计30,000,000118,807,208.472,515,217.265,987,902.61
筹资活动现金流出小计785,295.28202,975,250.09193,429,461.07103,009,925.31
筹资活动产生的现金流量净额29,214,704.72-84,168,041.69-120,914,243.87-37,022,022.7
汇率变动对现金及现金等价物的影响124,574.85200,024.77146,103.2748,520.91
现金及现金等价物净增加额87,434,402.75-28,341,666.35-83,404,180.51-77,279,794.69
期末现金及现金等价物余额567,852,344.79480,417,942.04425,355,427.88431,479,813.7
兴齐眼药300573相关数据
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